Citi Discount Zert BSN 22.06.2021/  DE000KB11DN6  /

Frankfurt Zert./CITI
2/26/2021  7:40:11 PM Chg.-1.280 Bid2/26/2021 Ask2/26/2021 Underlying Strike price Expiration date Option type
53.660EUR -2.33% 53.660
Bid Size: 500
54.460
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DN
Issuer: Citi
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/22/2021
Issue date: 4/9/2020
Last trading day: 6/16/2021
Quanto: -
Cap: 60.00 EUR
Distance to cap %: 6.46%
Discount: 1.90 EUR
Discount %: 3.37%

Calculated values

Maximum yield p.a. %: 31.84%
Sideways yield p.a. %: 10.92%
 

Quote data

Open: 54.850
High: 54.850
Low: 53.660
Previous Close: 54.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.42%
3 Months  
+6.30%
YTD  
+3.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.940 53.660
1M High / 1M Low: 54.940 50.990
6M High / 6M Low: 54.940 44.860
High (YTD): 2/25/2021 54.940
Low (YTD): 1/12/2021 50.530
52W High: - -
52W Low: - -
Avg. price 1W:   54.368
Avg. volume 1W:   0.000
Avg. price 1M:   52.579
Avg. volume 1M:   0.000
Avg. price 6M:   51.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.20%
Volatility 6M:   21.08%
Volatility 1Y:   -
Volatility 3Y:   -